6.100EUR+1.33%Mkt Cap: 242.55M $P/E: —1d ago
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily inves…
Industry Peers
Asset Managementvs Asset Management
P/B
Cheaper
Div Yield
Lower
1M Perf
Lower
$156.59BUSDP/E 24.2
$143.82BUSDP/E 30.2
$85.58BUSDP/E 31.2
$68.21BUSDP/E 74.9
$46.94BUSDP/E 17.2
$41.24BUSDP/E 11.4
$36.74BUSDP/E 51.3
$30.66BUSDP/E 39.9
$32.17BUSDP/E 18.2
$29.63BUSDP/E 14.4
$27.24BUSDP/E 4.6
$22.45BUSDP/E 5.9
$24.36BUSDP/E 12.2
$22.03BUSDP/E 5.7
$23.28BUSDP/E 15.5
$19.49BUSDP/E 13.7
$18.49BUSDP/E 10.8
$17.03BUSDP/E 35.8
$16.33BUSDP/E 18.8
$17.29BUSDP/E 25.4
$16.20BUSDP/E 9.3
$15.58BUSDP/E 176.3
$14.48BUSDP/E 16.5
$15.16BUSDP/E 28.8
$14.27BUSDP/E 13.2
$13.64BUSDP/E 72.9
$13.30BUSDP/E 11.4
$13.14BUSD
$13.40BUSDP/E 16.3
$12.90BUSDP/E 71.6
$11.98BUSD
$11.70BUSD
$10.37BUSD
$10.55BUSDP/E 15.0
$9.96BUSDP/E 17.3
$8.88BUSDP/E 68.3
$8.71BUSDP/E 28.0
$8.94BUSDP/E 13.9
$7.71BUSDP/E 8.1
$6.81BUSDP/E 25.4
$6.87BUSDP/E 20.0
$6.86BUSDP/E 212.2
$6.70BUSDP/E 12.2
$5.56BUSDP/E Infinity
$5.47BUSDP/E 9.4
$5.89BUSDP/E 9.0
$5.52BUSDP/E 12.4
$5.39BUSDP/E 15.5
$5.05BUSD
$5.26BUSDP/E 18.9
$5.21BUSD
$4.67BUSDP/E 15.0
$4.99BUSDP/E 97.6
$4.82BUSDP/E 10.9
$4.79BUSDP/E 10.8
$4.38BUSDP/E 13.3
$4.19BUSDP/E 10.7
$4.07BUSDP/E 9.3
$3.91BUSDP/E 25.2
$3.72BUSDP/E 4.8
$3.50BUSD
$3.33BUSDP/E 24.6
$3.51BUSDP/E 41.9
$3.36BUSDP/E 16.7
$3.30BUSDP/E 4.6
$3.29BUSDP/E 10.9
$3.11BUSDP/E 72.0
$3.13BUSDP/E 6.4
$3.08BUSDP/E 7.0
$2.86BUSDP/E 21.4
$3.00BUSDP/E 4.4
$2.96BUSDP/E 8.8
$2.95BUSDP/E 8.8
$2.94BUSD
$2.78BUSD
$2.92BUSDP/E 29.8
$3.00BUSDP/E 34.4
$2.83BUSDP/E 43.3
$2.63BUSDP/E 20.4
$2.61BUSDP/E 496.2
$2.73BUSDP/E 47.4
$2.49BUSDP/E 8.9
$2.59BUSDP/E 41.3
$2.57BUSDP/E 6.1
$2.55BUSDP/E 10.3
$2.46BUSDP/E 42.3
$2.45BUSDP/E 8.7
$2.34BUSD
$2.32BUSDP/E 5.2
$2.32BUSDP/E 6.3
$2.26BUSDP/E 6.4
$2.25BUSDP/E 6.9
$1.90BUSD
$2.06BUSDP/E 4.3
$2.06BUSDP/E 6.5
$2.00BUSDP/E 4.5
$1.85BUSDP/E 7.9
$1.78BUSDP/E 5.8
$1.91BUSDP/E 31.8
$1.80BUSDP/E 15.3
$1.89BUSD
$1.83BUSDP/E 7.0
$1.66BUSD
$1.72BUSDP/E 14.7
$1.80BUSDP/E 3.7
$1.79BUSDP/E 10.4
$1.76BUSDP/E 5.8
$1.76BUSDP/E 7.0
$1.74BUSDP/E 7.8
$1.73BUSDP/E 9.9
$1.69BUSDP/E 6.1
BCAT
BlackRock Capital Allocation Term Trust$1.67BUSDP/E 7.5
$1.66BUSDP/E 35.2
$1.55BUSDP/E 25.7
$1.63BUSDP/E 14.9
$1.61BUSDP/E 9.5
$1.52BUSDP/E 6.3
ECAT
BlackRock ESG Capital Allocation Term Trust$1.56BUSDP/E 7.3
$1.55BUSDP/E 5.7
$1.40BUSD
$1.53BUSDP/E 4.4
$1.42BUSDP/E 11.8
$1.48BUSDP/E 12.5
$1.47BUSDP/E 8.0
$1.45BUSDP/E 16.5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.43BUSDP/E 9.6
$1.45BUSDP/E 8.6
$1.40BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.31BUSDP/E 11.8
$1.27BUSDP/E 18.7
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.30BUSDP/E 3.7
MSDL
Morgan Stanley Direct Lending Fund$1.28BUSDP/E 15.0
$1.27BUSDP/E 34.6
HQH
Abrdn Healthcare Investors$1.26BUSDP/E 4.9
$1.18BUSDP/E 1.7
$1.24BUSDP/E 50.3
$1.23BUSDP/E 22.6
$1.13BUSDP/E 12.0
$1.18BUSDP/E 7.4
$1.16BUSDP/E 7.0
$1.16BUSD
$1.04BUSDP/E 19.5
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.11BUSDP/E 9.2
$1.13BUSDP/E 2.5
$1.09BUSDP/E 5.8
$1.09BUSDP/E 15.1
$1.08BUSDP/E 6.1
$1.07BUSDP/E 5.1
$1.07BUSDP/E 14.8
$1.06BUSDP/E 11.8
BTX
BlackRock Innovation and Growth Term Trust$1.05BUSDP/E 24.4
$1.05BUSDP/E 20.2
$1.05BUSDP/E 5.6
$1.04BUSDP/E 47.8
$1.01BUSDP/E 6.6
$1.00BUSD
$999.18MUSDP/E 12.7
$977.73MUSDP/E 1.5
$974.40MUSDP/E 16.9
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$966.70MUSDP/E 6.5
$881.53MUSD
$912.47MUSDP/E 22.3
$958.88MUSDP/E 8.5
BMEZ
BlackRock Health Sciences Term Trust$958.77MUSDP/E 6.0
$953.78MUSDP/E 9.3
$951.42MUSDP/E 6.1
$935.16MUSDP/E 33.5
$881.88MUSDP/E 9.1
$957.71MUSDP/E 4.6
$922.31MUSD
$864.59MUSDP/E 13.8
$903.16MUSDP/E 8.6
$900.84MUSDP/E 25.1
$897.72MUSDP/E 10.6
RVI
Robinhood Ventures Fund I$893.16MUSD
$892.92MUSDP/E 9.4
$892.10MUSDP/E 10.0
$844.83MUSDP/E 16.8
$889.91MUSD
$888.17MUSDP/E 13.7
$868.93MUSDP/E 9.1
$866.14MUSDP/E 37.5
$862.25MUSDP/E 4.0
$855.41MUSD
$833.27MUSDP/E 37.4
$830.32MUSDP/E 168.0
$812.15MUSDP/E 11.0
$806.09MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$791.12MUSDP/E 7.4
$746.37MUSDP/E 908.5
DXYZ
Destiny Tech100 Inc.$784.80MUSDP/E 7.3
$784.34MUSDP/E 11.0
$782.93MUSDP/E 8.8
$781.18MUSDP/E 11.2
THQ
Abrdn Healthcare Opportunities Fund$776.12MUSD
$793.05MUSDP/E 11.6
$756.13MUSDP/E 2.4
$708.18MUSDP/E 17.0
$744.26MUSDP/E 6.5
$742.71MUSDP/E 24.6
$742.15MUSDP/E 11.9
$738.45MUSDP/E 29.2
$736.58MUSDP/E 5.3
$735.37MUSDP/E 4.5
$756.30MUSDP/E 9.7
$731.80MUSDP/E 15.0
$723.79MUSDP/E 8.4
$718.39MUSDP/E 17.4
$714.43MUSDP/E 11.8
$711.68MUSDP/E 11.5
$711.40MUSDP/E 6.4
TBLD
Thornburg Income Builder Opportunities Trust$708.05MUSDP/E 5.0
$703.02MUSDP/E 13.7
$697.95MUSDP/E 38.4
$709.54MUSDP/E 4.6
$707.02MUSDP/E 2.3
$684.19MUSDP/E 8.0
DLY
DoubleLine Yield Opportunities Fund$682.95MUSDP/E 24.3
$679.69MUSDP/E 12.2
$644.08MUSD
$677.22MUSD
$674.84MUSDP/E 7.5
$672.21MUSDP/E 6.6
$669.65MUSDP/E 29.1
$665.64MUSDP/E 35.3
$628.96MUSDP/E 9.4
$662.30MUSDP/E 12.9
$654.71MUSDP/E 26.8
$597.71MUSDP/E 5.3
$636.95MUSDP/E 9.3
$602.90MUSDP/E 12.0
$634.81MUSD
$624.32MUSDP/E 6.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund$620.76MUSDP/E 41.6
$620.49MUSDP/E 38.4
$637.96MUSDP/E 3.9
$615.65MUSDP/E 3.2
$613.39MUSDP/E 10.4
$610.43MUSDP/E 14.1
HQL
Abrdn Life Sciences Investors$608.47MUSDP/E 3.0
EVER
Evergent Investments SA$604.68MUSDP/E 9.9
NMCO
Nuveen Municipal Credit Opportunities Fund$603.19MUSDP/E 544.5
$599.60MUSDP/E 31.8
$590.46MUSDP/E 12.2
$578.35MUSDP/E 4.9
$574.86MUSDP/E 34.2
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$574.52MUSDP/E 112.7
$569.13MUSDP/E 260.5
$569.03MUSDP/E 6.1
$536.64MUSDP/E 8.4
$516.19MUSD
$528.22MUSDP/E 15.6
$556.59MUSDP/E 11.2
$555.57MUSDP/E 33.5
$555.09MUSDP/E 7.3
$554.41MUSDP/E 35.5
$547.34MUSD
$541.49MUSDP/E 6.5
THW
Abrdn World Healthcare Fund$540.88MUSDP/E 6.3
$555.89MUSD
$535.18MUSDP/E 29.8
$529.95MUSDP/E 41.5
$524.64MUSDP/E 6.3
$520.13MUSDP/E 6.4
$490.93MUSDP/E 24.8
$530.08MUSDP/E 4.0
$513.95MUSDP/E 11.8
$511.67MUSDP/E 43.3
$506.02MUSDP/E 761.0
$505.90MUSDP/E 3.7
$504.87MUSDP/E 16.9
FTHY
First Trust High Yield Opportunities 2027 Term Fund$503.79MUSDP/E 13.3
$495.63MUSDP/E 9.7
$491.82MUSD
$488.16MUSDP/E 10.2
$484.25MUSDP/E 8.1
$478.54MUSDP/E 9.0
NMAI
Nuveen Multi-Asset Income Fund$473.64MUSDP/E 5.8
$445.58MUSDP/E 19.0
$467.74MUSDP/E 12.4
$443.21MUSD
$463.85MUSDP/E 16.8
$461.78MUSDP/E 33.3
KIO
KKR Income Opportunities Fund$461.49MUSDP/E 11.5
$456.48MUSDP/E 7.6
$454.77MUSDP/E 8.8
$449.35MUSDP/E 1126.0
$425.69MUSD
$446.93MUSDP/E 5.5
$438.76MUSDP/E 10.4
$435.47MUSDP/E 11.2
$434.30MUSDP/E 12.6
$393.84MUSDP/E 9.9
$427.74MUSDP/E 7.7
$426.11MUSD
$403.08MUSDP/E 3.5
$424.52MUSDP/E 11.0
$421.14MUSDP/E 37.9
SDHY
PGIM Short Duration High Yield Opportunities Fund$404.39MUSDP/E 13.7
$402.40MUSDP/E 32.3
$402.36MUSDP/E 27.3
$400.29MUSDP/E 14.6
$397.42MUSDP/E 4.7
$409.21MUSDP/E 27.7
$395.05MUSD
$373.27MUSDP/E 7.3
$392.33MUSDP/E 4.4
$391.88MUSDP/E 10.0
$389.43MUSDP/E 15.7
$388.88MUSDP/E 63.4
$365.37MUSDP/E 687.5
$385.50MUSDP/E 6.1
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$384.10MUSDP/E 10.0
$379.00MUSDP/E 5.5
$378.38MUSDP/E 6.3
$345.77MUSDP/E 59.2
$377.26MUSDP/E 9.4
$374.75MUSDP/E 32.6
$382.69MUSDP/E 3.3
$337.84MUSD
$335.28MUSDP/E 106.3
$362.93MUSDP/E 9.7
$360.96MUSDP/E 12.8
$360.39MUSD
$358.48MUSD
$358.04MUSDP/E 10.8
$356.68MUSDP/E 7.8
$355.73MUSDP/E 7.4
$355.40MUSDP/E 36.1
$335.79MUSDP/E 12.3
$335.63MUSDP/E 24.9
$353.85MUSDP/E 5.1
$350.95MUSDP/E 12.5
$349.14MUSDP/E 3.4
$348.54MUSDP/E 24.9
$347.21MUSDP/E 11.3
$346.16MUSDP/E 12.1
$343.60MUSDP/E 12.2
$335.08MUSDP/E 8.4
$333.53MUSDP/E 11.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$331.91MUSDP/E 227.2
$327.98MUSDP/E 95.1
$326.92MUSDP/E 1.8
$324.28MUSD
HRZN
Horizon Technology Finance Corporation$322.88MUSD
RIV
RiverNorth Opportunities Fund, Inc.$319.15MUSDP/E 5.0
$318.32MUSDP/E 3.4
$317.93MUSDP/E 15.0
$312.95MUSDP/E 20.8
$312.75MUSDP/E 3.4
$312.47MUSDP/E 15.1
$310.19MUSD
$309.03MUSDP/E 26.7
$307.15MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.99MUSD
$302.80MUSDP/E 27.0
$302.69MUSDP/E 13.2
$302.56MUSDP/E 4.5
$297.66MUSDP/E 32.7
$305.31MUSDP/E 7.2
$295.73MUSDP/E 12.4
ACV
Virtus Diversified Income & Convertible Fund$294.62MUSDP/E 5.5
$291.83MUSDP/E 77.8
NPCT
Nuveen Core Plus Impact Fund$291.29MUSDP/E 11.3
$291.08MUSDP/E 155.0
$287.04MUSDP/E 22.5
$284.32MUSDP/E 21.5
$283.16MUSDP/E 14.1
$281.91MUSD
$281.77MUSDP/E 5.1
$281.22MUSDP/E 4.6
$281.08MUSDP/E 24.7
$280.13MUSDP/E 11.9
$265.06MUSDP/E 5.5
$278.16MUSDP/E 6.1
$275.31MUSDP/E 24.5
$271.26MUSDP/E 8.0
$277.95MUSDP/E 3.9
$254.86MUSDP/E 18.0
$267.30MUSD
$263.21MUSDP/E 14.6
$261.73MUSDP/E 5.5
ERC
Allspring Multi-Sector Income Fund$258.38MUSDP/E 9.6
$258.14MUSDP/E 28.8
$257.36MUSDP/E 7.1
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$256.79MUSDP/E 13.2
$240.42MUSDP/E 14.0
$251.00MUSDP/E 14.9
$257.32MUSDP/E 3.5
$247.63MUSDP/E 14.1
$245.90MUSDP/E 14.8
$243.74MUSDP/E 10.1
$243.56MUSD
$242.13MUSDP/E 9.6
$240.56MUSDP/E 11.6
$240.48MUSDP/E 7.2
$238.23MUSD
$224.80MUSDP/E 23.3
EIC
Eagle Point Income Company Inc.$235.98MUSD
$213.22MUSD
$233.95MUSDP/E 13.8
$233.80MUSDP/E 455.4
$231.55MUSDP/E 7.1
$231.47MUSDP/E 13.7
$218.92MUSDP/E 12.1
$226.58MUSDP/E 16.5
$226.34MUSD
LIEN
Chicago Atlantic BDC, Inc.$223.64MUSDP/E 6.5
$211.73MUSD
$209.90MUSDP/E 27.8
$202.03MUSD
$218.13MUSDP/E 11.3
$217.58MUSD
$202.30MUSDP/E 8.0
$209.76MUSDP/E 3.3
$188.32MUSDP/E 3.0
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$203.20MUSDP/E 35.6
$202.69MUSDP/E 6.2
$202.40MUSDP/E 40.4
$199.34MUSDP/E 4.7
$221.14MUSD
$197.00MUSDP/E 10.4
$179.08MUSD
$192.92MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$191.99MUSDP/E 8.4
$174.09MUSDP/E 10.1
$189.61MUSDP/E 12.1
$189.36MUSDP/E 7.9
$181.79MUSDP/E 23.1
$181.42MUSDP/E 13.7
$180.59MUSDP/E 11.2
$180.42MUSDP/E 4.2
$185.22MUSDP/E 14.4
$179.20MUSDP/E 6.3
$198.72MUSDP/E 277.0
HGLB
Highland Global Allocation Fund$177.40MUSDP/E 18.8
$176.72MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund$176.02MUSDP/E 14.2
$176.02MUSDP/E 3.4
$173.20MUSDP/E 14.9
$170.26MUSDP/E 299.0
$169.72MUSDP/E 38.6
$168.61MUSDP/E 22.7
$166.05MUSDP/E 15.8
$165.06MUSDP/E 27.3
$167.87MUSDP/E 4.3
GLQ
Clough Global Equity Fund$161.52MUSDP/E 4.6
$160.23MUSDP/E 22.3
$161.61MUSDP/E 4.8
$155.64MUSDP/E 14.7
$155.57MUSDP/E 18.4
$151.88MUSDP/E 8.0
$149.48MUSDP/E 12.1
$141.38MUSDP/E 13.0
$140.07MUSDP/E 1.1
$147.69MUSDP/E 7.0
$147.24MUSDP/E 34.5
$146.26MUSDP/E 3.9
$145.07MUSDP/E 10.4
$143.89MUSDP/E 16.3
$143.09MUSDP/E 6.8
$142.23MUSDP/E 63.0
$138.84MUSDP/E 7.4
$138.34MUSDP/E 3.2
$138.27MUSDP/E 15.5
$142.16MUSDP/E 4.3
$130.35MUSDP/E 9.9
$136.21MUSDP/E 14.2
$136.05MUSDP/E 17.7
$134.24MUSDP/E 6.0
$133.19MUSD
$132.99MUSDP/E 9.0
NMI
Nuveen Municipal Income Fund, Inc.$132.96MUSDP/E 39.4
$131.92MUSDP/E 2.8
$123.98MUSDP/E 27.0
$122.72MUSD
$128.40MUSDP/E 11.6
$127.32MUSDP/E 43.2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$127.16MUSDP/E 188.0
$126.37MUSDP/E 9.1
$125.48MUSDP/E 5.5
$123.46MUSD
$122.38MUSDP/E 8.9
$120.83MUSDP/E 11.4
$117.25MUSDP/E 24.8
$116.48MUSDP/E 11.5
$115.88MUSDP/E 17.8
$115.27MUSDP/E 11.9
$115.03MUSDP/E 3.8
$104.45MUSDP/E 48.9
$110.83MUSDP/E 71.5
$97.16MUSDP/E 159.0
ERH
Allspring Utilities and High Income Fund$106.78MUSDP/E 4.8
$100.61MUSDP/E 11.8
$102.38MUSDP/E 26.0
$104.76MUSDP/E 5.0
$104.18MUSDP/E 6.3
$99.89MUSDP/E 4.1
$94.54MUSD
$99.66MUSDP/E 3.6
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$98.74MUSDP/E 129.1
$89.38MUSDP/E 7.7
$96.56MUSDP/E 16.1
$96.34MUSDP/E 0.0
$95.72MUSDP/E 10.0
$105.30MUSD
$94.29MUSDP/E 4.6
$88.45MUSDP/E 6.2
$93.53MUSDP/E 17.9
RGT
Royce Global Trust, Inc.$93.39MUSDP/E 4.9
$92.56MUSDP/E 12.1
$84.67MUSD
$86.80MUSDP/E 8.6
$90.49MUSDP/E 24.9
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$90.38MUSDP/E 164.2
$90.11MUSDP/E 31.7
$89.84MUSDP/E 95.8
$88.55MUSD
$88.67MUSDP/E 11.0
$84.85MUSDP/E 10.1
$80.19MUSDP/E 15.3
$82.40MUSDP/E 6.5
$82.23MUSD
$81.19MUSDP/E 35.0
$80.68MUSDP/E 8.9
$80.21MUSDP/E 9.6
$79.47MUSD
$77.66MUSDP/E 30.6
$75.71MUSD
$75.46MUSD
$75.04MUSD
$73.99MUSDP/E Infinity
$69.94MUSDP/E 3.9
$69.90MUSDP/E 12.0
$68.79MUSDP/E 61.9
$68.78MUSDP/E Infinity
$73.43MUSDP/E 81.4
$70.71MUSD
$66.79MUSDP/E 25.0
$66.53MUSDP/E Infinity
$63.55MUSDP/E 122.0
$68.91MUSDP/E 10.0
$68.88MUSDP/E 13.4
$68.36MUSD
PDCC
Pearl Diver Credit Company Inc.$68.07MUSD
$64.46MUSDP/E 4.5
$67.72MUSDP/E 14.6
$67.05MUSD
$62.63MUSDP/E 10.3
$65.19MUSD
$61.12MUSDP/E 3.4
$60.88MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$62.17MUSDP/E 13.3
$61.59MUSD
$59.14MUSD
$65.12MUSDP/E 3.3
$53.29MUSDP/E 8.3
$51.15MUSDP/E 6.9
$52.86MUSD
$48.06MUSDP/E 117.7
$49.60MUSDP/E 1.2
$47.25MUSD
$49.55MUSDP/E 10.9
$47.43MUSD
$50.54MUSD
$42.71MUSDP/E 23.3
$46.49MUSDP/E 3.1
$37.68MUSD
$45.17MUSD
$40.43MUSDP/E 8.0
$39.72MUSD
$38.70MUSDP/E 12.5
$38.49MUSD
$35.44MUSDP/E 10.7
$38.75MUSDP/E 7.9
$34.14MUSDP/E 22.8
$38.17MUSDP/E 2.1
$32.63MUSDP/E 6.2
$33.51MUSDP/E 86.0
$31.50MUSD
$36.00MUSD
$29.34MUSD
$30.29MUSD
$33.56MUSD
$29.66MUSDP/E 1.4
$27.74MUSD
$25.98MUSD
$28.64MUSDP/E 11.4
$28.47MUSD
$31.34MUSDP/E 116.6
$25.51MUSD
$25.89MUSDP/E 17.1
$23.68MUSDP/E 29.4
$23.75MUSDP/E 1.8
$19.27MUSD
$23.63MUSDP/E 96.9
$20.98MUSDP/E 27.2
BNK
Big Banc Split Corp.$21.29MUSDP/E 7.6
$19.52MUSDP/E 21.0
$22.61MUSDP/E 22.4
$20.90MUSDP/E 1.6
$20.27MUSD
$20.20MUSD
$17.33MUSDP/E 216.5
$21.13MUSD
$18.97MUSD
$16.50MUSDP/E 85.6
$17.32MUSD
$19.15MUSD
$16.30MUSD
$18.91MUSD
$16.89MUSD
$18.75MUSD
$17.97MUSDP/E 12.3
$16.64MUSDP/E 19.5
$15.18MUSD
$14.99MUSDP/E 21.4
$14.82MUSD
$14.60MUSDP/E 3.6
$14.52MUSDP/E 5.0
$15.76MUSDP/E 8.5
$16.92MUSD
$14.39MUSD
$16.06MUSD
$13.01MUSD
$12.40MUSD
$12.47MUSDP/E 4.2
$13.35MUSDP/E 8.0
$12.16MUSD
$11.22MUSD
$11.93MUSDP/E 1.7
$10.93MUSD
$9.66MUSDP/E 75.3
$10.88MUSDP/E 4.8
$9.05MUSDP/E 8.8
$8.84MUSDP/E 21.2
$8.65MUSD
$9.15MUSD
$8.91MUSD
$8.06MUSDP/E Infinity
$9.34MUSD
$7.93MUSDP/E Infinity
$7.76MUSDP/E 8.4
$7.02MUSD
$8.09MUSD
$6.39MUSD
$6.41MUSDP/E 4.9
$5.79MUSD
$5.91MUSDP/E 3.6
$4.96MUSDP/E 3.6
$5.24MUSDP/E 0.2
$4.77MUSD
$3.62MUSDP/E 1.4
$3.29MUSDP/E Infinity
$3.10MUSD
KMCP
KMC Properties ASA$2.81MUSDP/E 0.0
$3.03MUSDP/E 2.5
$2.72MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.64MUSD
$2.60MUSD
$2.52MUSDP/E 0.0
$2.39MUSDP/E 12.5
$2.35MUSDP/E 2.5
$2.33MUSDP/E 7.3
$1.81MUSD
$1.65MUSDP/E Infinity
$1.26MUSDP/E 28.0
$978.1KUSDP/E Infinity
$648.5KUSD
$110.3KUSD
—
—P/E 0.4
—
—P/E 33.8
—P/E 36.2
—
—P/E 13.7
—
—P/E 4.3
SPME
Sound Point Meridian Capital, Inc.—
—
—
—P/E 23.7
—P/E 27.2
—
—P/E 2.9
—P/E 5.1
BPRE
Bluerock Private Real Estate Fund—
—P/E 0.4
PDPA
Pearl Diver Credit Company Inc.—
—P/E 3.5
—P/E 14.0
—P/E 2.6
—
—P/E 15.5
EIIA
Eagle Point Institutional Income Fund—
—P/E 2.5
—P/E 28.7
—
—P/E 49.4
EICA
Eagle Point Income Company Inc.—P/E 31.0
Indicators:|
Key Statistics
Company
Market Cap242.55M $
Enterprise Value-39.96M $
Revenue (TTM)-221.26K $
Gross Profit-221.26K $
Net Income (TTM)48.88M $
Revenue/Share-0.0065 USD
Last Price6.100 EUR
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees—
CountryNL
SectorFinancial Services
IndustryAsset Management
ISINGG00B1GHHH78
Valuation
P/E (Trailing)—
P/E (Forward)7.63
PEG—
EV/EBITDA—
EV/Revenue180.60
P/S-1096.22
P/B0.87
EPS (TTM)-0.02
EPS (Forward)0.80
52W Range
5.52038% of range7.040
52W High7.040 EUR
52W Low5.520 EUR
Profitability
Gross Margin0.00%
Oper. Margin139.06%
EBITDA Margin0.00%
Profit Margin97.14%
ROE17.24%
ROA15.87%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF54.39M $
CapEx (TTM)—
FCF Margin2356.85%
FCF Yield-2.15%
Net Debt-282.50M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio19.66
Quick Ratio19.27
Book Value/Sh6.998 EUR
Cash/Share7.105 EUR
Dividends
Fwd Div Rate0.6000 EUR
Trail. Div Rate0.6100 EUR
Div. Yield9.79%
5Y Avg Yield9.82%
Payout Ratio62.50%
Ex-Div DateMar 26, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.36.58M
Float—
Insiders0.34%
Institutions14.15%
Technical
SMA 505.921 (+3.0%)
SMA 2006.308 (-3.3%)
Beta0.31
S&P 52W Chg20.05%
Avg Vol (30d)11.58K
Avg Vol (10d)10.17K
Technical Indicators
RSI (14)57.3
MACD0.0430
MACD Signal0.0497
MACD Hist.-0.0067
BB Upper6.153 EUR
BB Middle6.050 EUR
BB Lower5.947 EUR
BB Width3.42%
ATR (14)0.0960 EUR
Vol Ratio (20d)1.12x